VDSIX Mutual Fund

VDSIX Mutual Fund (Victory Diversified Stock Fund Class I Shares) is managed by Victory Capital Management Inc. with $39.3M in net assets. VDSIX expense ratio is 0.83%, holding 118 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2007-08-31.

VDSIX performance shows a YTD return of 10.32%. The 1-year return is 23.39% and the 5-year return is 15.04%. VDSIX dividend yield stands at 10.52%, paid quarterly.

VDSIX top holdings include Nvidia Corp. (7.8%), Apple, Inc (7.8%), Microsoft Corp (6.0%), Alphabet Inc. C (5.3%), Eli Lilly & Co. (2.0%). Go to all VDSIX holdings, VDSIX sectors, or VDSIX dividends.

VDSIX can be compared against other funds. Use VDSIX overlap to find shared positions, or VDSIX vs another fund for a side-by-side view. VDSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.